Keener Financial Planning LLC

CIK

2004495

Location

KELLER, TX

Portfolio Value

Small $280,825,259

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,448 / 8,827 ▲ 102 · as of Jun 2026

Top Industry

Consumer Electronics 24.4%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.5% of the book (60%+)

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 82.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

64 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.2%

+0.7 pts

Top 5

85.0%

−0.6 pts

Top 10

94.6%

+0.1 pts

HHI

2,221

Moderately concentrated+24

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.1%	$264,149,149	44
Technology	2.9%	$8,195,316	7
Energy	1.1%	$3,203,571	1
Financial Services	0.6%	$1,590,118	2
Communication Services	0.6%	$1,550,124	4
Healthcare	0.4%	$1,005,627	2
Consumer Cyclical	0.2%	$459,243	2
Consumer Defensive	0.1%	$359,978	1
Industrials	0.1%	$312,133	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+13,801	1,157,199	$106,520,167
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+13,210	281,226	$16,679,514
VEA	Vanguard FTSE Developed Markets ETF	+5,887	829,952	$58,602,910
VOO	VANGUARD 500 INDEX FUND	+1,145	1,972	$1,382,095
IEFA	iShares Core MSCI EAFE ETF	+1,059	8,310	$805,072
AAPL	Apple Inc.	+910	12,213	$4,067,173
EUSB	iShares ESG Advanced Universal USD Bond ETF	+827	11,969	$497,551
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+752	10,512	$1,747,935
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+575	16,876	$799,247
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+515	11,490	$887,602
NVDA	Nvidia Corp	+434	7,676	$1,753,044
—		+421	21,888	$0
GOOG	Alphabet Inc.	+420	1,370	$466,813
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+413	97,857	$4,913,399
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+407	8,722	$683,019
IEMG	iShares Trust	+355	4,586	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+354	7,154	$501,853
JPM	Jpmorgan Chase & Co	+225	3,068	$1,014,986
GOOGL	Alphabet Inc.	+214	1,915	$658,913
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+213	9,045	$468,169
VB	Vanguard Index Funds	+202	1,732	$492,736
BRK-B	Berkshire Hathaway Inc	+155	1,155	$575,132
XOM	ExxonMobil Holdings Corp	+110	19,684	$3,203,571
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+89	6,680	$749,763
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+72	22,331	$545,546
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AVLV	Avantis U.S. Large Cap Value ETF	−8,726	236,610	$21,399,008
SUSC	iShares ESG Aware USD Corporate Bond ETF	−7,216	14,030	$307,888
IJR	iShares Core S&P Small-Cap ETF	−1,421	173,910	$23,658,716
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−1,148	52,045	$3,181,510
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−890	19,446	$7,277,471
ESGE	iShares Trust	−491	5,960	$0
VTV	VANGUARD VALUE INDEX FUND	−193	5,708	$1,233,384
—		−167	6,440	$0
MSFT	Microsoft Corp	−69	2,288	$1,173,515
IJS	iShares S&P Small-Cap 600 Value ETF	−67	2,190	$280,539
LLY	ELI LILLY & Co	−8	605	$700,033
AMGN	Amgen Inc	−8	725	$305,594
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AVDE	Avantis International Equity ETF	3,603	$324,666
SUB	iShares Short-Term National Muni Bond ETF	2,423	$253,300
DIS	Walt Disney Co	2,117	$222,073
AMZN	Amazon Com Inc	832	$207,292
PANW	Palo Alto Networks Inc	514	$204,217
META	Meta Platforms, Inc.	279	$202,325
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	6,916	$207,549
FITB	Fifth Third Bancorp	3,667	$206,708
AGG	iShares Core U.S. Aggregate Bond ETF	2,028	$200,731
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $280,825,259 total · filing declares 64 positions · $282,978,090 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	1,157,199	+13,801	$106,520,167	+2.6%	37.93%
VEA	Vanguard FTSE Developed Markets ETF	Added	829,952	+5,887	$58,602,910	−0.2%	20.87%
IJR	iShares Core S&P Small-Cap ETF	Reduced	173,910	-1,421	$23,658,716	−9.0%	8.42%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	236,610	-8,726	$21,399,008	−4.4%	7.62%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	281,226	+13,210	$16,679,514	+4.3%	5.94%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	19,446	-890	$7,277,471	−3.3%	2.59%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	97,857	+413	$4,913,399	+0.1%	1.75%
AAPL	Apple Inc. Technology	Added	12,213	+910	$4,067,173	+24.4%	1.45%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	72,736	0	$3,233,115	+0.2%	1.15%
XOM	ExxonMobil Holdings Corp Energy	Added	19,684	+110	$3,203,571	+19.7%	1.14%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	52,045	-1,148	$3,181,510	−1.6%	1.13%
NVDA	Nvidia Corp Technology	Added	7,676	+434	$1,753,044	+21.0%	0.62%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	10,512	+752	$1,747,935	+9.0%	0.62%
VOO	VANGUARD 500 INDEX FUND	Added	1,972	+1,145	$1,382,095	+143.3%	0.49%
IVV	iShares Core S&P 500 ETF	Held	1,781	0	$1,363,978	+2.3%	0.49%
VTV	VANGUARD VALUE INDEX FUND	Reduced	5,708	-193	$1,233,384	−4.1%	0.44%
ESGU	iShares ESG Aware MSCI USA ETF	Held	7,236	0	$1,206,964	+1.9%	0.43%
MSFT	Microsoft Corp Technology	Reduced	2,288	-69	$1,173,515	+33.5%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,068	+225	$1,014,986	+9.1%	0.36%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	11,490	+515	$887,602	+2.3%	0.32%
IEFA	iShares Core MSCI EAFE ETF	Added	8,310	+1,059	$805,072	+15.0%	0.29%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	16,876	+575	$799,247	−3.1%	0.28%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	6,680	+89	$749,763	−6.3%	0.27%
LLY	ELI LILLY & Co Healthcare	Reduced	605	-8	$700,033	−4.8%	0.25%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	8,722	+407	$683,019	−0.6%	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	1,915	+214	$658,913	+8.4%	0.23%
SCHB	Schwab U.S. Broad Market ETF	Held	21,006	0	$615,685	+1.2%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,155	+155	$575,132	+14.9%	0.20%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	22,331	+72	$545,546	−1.9%	0.19%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	7,154	+354	$501,853	+0.5%	0.18%
EUSB	iShares ESG Advanced Universal USD Bond ETF	Added	11,969	+827	$497,551	+2.8%	0.18%
VB	Vanguard Index Funds	Added	1,732	+202	$492,736	+6.2%	0.18%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	9,045	+213	$468,169	+2.4%	0.17%
GOOG	Alphabet Inc. Communication Services	Added	1,370	+420	$466,813	+39.1%	0.17%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	3,744	0	$460,811	+3.4%	0.16%
AMD	Advanced Micro Devices Inc Technology	Held	753	0	$460,655	+5.3%	0.16%
DFAT	Dimensional U.S. Targeted Value ETF	Held	6,225	0	$413,589	−4.9%	0.15%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	3,986	+9	$410,757	+0.5%	0.15%
NUDM	Nuveen ESG International Developed Markets Equity ETF	Held	9,451	0	$375,299	−0.8%	0.13%
WMT	Walmart Inc. Consumer Defensive	Held	3,464	0	$359,978	−8.2%	0.13%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Held	4,465	0	$341,126	−1.9%	0.12%
AVDE	Avantis International Equity ETF	NEW	3,603	NEW	$324,666	NEW	0.12%
UNP	Union Pacific Corp Industrials	Held	1,147	0	$312,133	+0.0%	0.11%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Reduced	14,030	-7,216	$307,888	−37.4%	0.11%
AVGO	Broadcom Inc. Technology	Held	876	0	$307,642	−7.0%	0.11%
AMGN	Amgen Inc Healthcare	Reduced	725	-8	$305,594	+15.1%	0.11%
NULV	Nuveen ESG Large-Cap Value ETF	Held	5,796	0	$305,159	+5.3%	0.11%
SPY	Spdr S&P 500 ETF Trust	Held	374	0	$285,223	+2.1%	0.10%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	2,190	-67	$280,539	−9.1%	0.10%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	1,138	0	$262,912	−4.9%	0.09%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.